Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 123,869 | 121,288 | -2,581 | 30,113 | 37,963 | 3.95% | +7,850 |
| VANGUARD INDEX FDS | 34,453 | 45,160 | +10,707 | 11,306 | 15,141 | 1.57% | +3,834 |
| ELI LILLY CO(LLY) | 11,566 | 11,699 | +133 | 8,825 | 12,572 | 1.31% | +3,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,707 | 74,904 | -2,803 | 12,572 | 16,041 | 1.67% | +3,469 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 78,241 | +78,241 | 0 | 2,717 | 0.28% | +2,717 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 66,757 | +66,757 | 0 | 2,604 | 0.27% | +2,604 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 32,280 | +32,280 | 0 | 2,222 | 0.23% | +2,222 |
| APPLE INC(AAPL) | 100,402 | 102,132 | +1,730 | 25,565 | 27,766 | 2.89% | +2,200 |
| DANAHER CORPORATION(DHR) | 61,555 | 62,595 | +1,040 | 12,204 | 14,349 | 1.49% | +2,145 |
| CHEVRON CORP NEW(CVX) | 0 | 12,662 | +12,662 | 0 | 1,930 | 0.20% | +1,930 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,206,743 | 2,282,022 | +75,279 | 57,044 | 58,762 | 6.11% | +1,718 |
| SLB LIMITED(SLB) | 308,955 | 314,079 | +5,124 | 10,619 | 12,143 | 1.26% | +1,524 |
| BARRICK MNG CORP(B) | 0 | 34,904 | +34,904 | 0 | 1,520 | 0.16% | +1,520 |
| VANGUARD INDEX FDS | 0 | 2,297 | +2,297 | 0 | 1,440 | 0.15% | +1,440 |
| MICRON TECHNOLOGY INC(MU) | 10,379 | 10,813 | +434 | 1,737 | 3,087 | 0.32% | +1,351 |
| AMAZON COM INC(AMZN) | 117,533 | 117,592 | +59 | 25,807 | 27,143 | 2.82% | +1,336 |
| ENBRIDGE INC(ENB) | 0 | 26,898 | +26,898 | 0 | 1,287 | 0.13% | +1,287 |
| GOLDMAN SACHS ETF TR | 410,398 | 425,038 | +14,640 | 34,900 | 36,179 | 3.76% | +1,279 |
| EATON CORP PLC(ETN) | 0 | 3,776 | +3,776 | 0 | 1,203 | 0.13% | +1,203 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,636 | +14,636 | 0 | 1,195 | 0.12% | +1,195 |
| PARKER HANNIFIN CORP(PH) | 4,623 | 5,337 | +714 | 3,505 | 4,691 | 0.49% | +1,186 |
| APOLLO GLOBAL MGMT INC(APO) | 68,427 | 70,558 | +2,131 | 9,119 | 10,214 | 1.06% | +1,095 |
| UNILEVER PLC(UL) | 0 | 15,828 | +15,828 | 0 | 1,035 | 0.11% | +1,035 |
| DEVON ENERGY CORP NEW(DVN) | 479,207 | 486,895 | +7,688 | 16,801 | 17,835 | 1.85% | +1,034 |
| APPLIED MATLS INC | 8,728 | 10,920 | +2,192 | 1,787 | 2,806 | 0.29% | +1,019 |
| SPDR SERIES TRUST ST STR P500VAL | 287,398 | 297,237 | +9,839 | 15,902 | 16,886 | 1.76% | +984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,628 | 3,825 | +1,197 | 1,275 | 2,218 | 0.23% | +943 |
| AMEREN CORP(AEE) | 0 | 9,375 | +9,375 | 0 | 936 | 0.10% | +936 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,149 | 22,399 | +3,250 | 4,732 | 5,665 | 0.59% | +933 |
| CATERPILLAR INC(CAT) | 7,396 | 7,787 | +391 | 3,529 | 4,461 | 0.46% | +932 |
| VENTAS INC(VTR) | 0 | 11,663 | +11,663 | 0 | 908 | 0.09% | +908 |
| BANK AMERICA CORP | 238,569 | 239,496 | +927 | 12,308 | 13,172 | 1.37% | +865 |
| GOLDMAN SACHS ETF TR | 33,464 | 38,651 | +5,187 | 5,129 | 5,987 | 0.62% | +858 |
| SCHWAB STRATEGIC TR | 899,223 | 913,151 | +13,928 | 23,119 | 23,952 | 2.49% | +833 |
| VANGUARD INDEX FDS | 15,055 | 18,071 | +3,016 | 4,422 | 5,245 | 0.55% | +822 |
| SCHWAB CHARLES CORP(SCHW) | 146,990 | 148,590 | +1,600 | 14,033 | 14,846 | 1.54% | +812 |
| GOLDMAN SACHS ETF TR | 109,354 | 117,447 | +8,093 | 8,190 | 8,883 | 0.92% | +693 |
| VANGUARD WHITEHALL FDS | 0 | 4,730 | +4,730 | 0 | 679 | 0.07% | +679 |
| AMGEN INC(AMGN) | 12,244 | 12,625 | +381 | 3,455 | 4,132 | 0.43% | +677 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 374,003 | 383,659 | +9,656 | 31,457 | 32,131 | 3.34% | +674 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,185 | +3,185 | 0 | 653 | 0.07% | +653 |
| ISHARES TR | 0 | 5,159 | +5,159 | 0 | 636 | 0.07% | +636 |
| KLA CORP(KLAC) | 4,670 | 4,667 | -3 | 5,037 | 5,671 | 0.59% | +634 |
| WELLS FARGO CO NEW(WFC) | 51,511 | 52,841 | +1,330 | 4,318 | 4,925 | 0.51% | +607 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,736 | 17,317 | -419 | 4,187 | 4,782 | 0.50% | +595 |
| PNC FINL SVCS GROUP INC(PNC) | 10,830 | 13,110 | +2,280 | 2,176 | 2,736 | 0.28% | +560 |
| ELEVATION SERIES TRUST | 0 | 14,139 | +14,139 | 0 | 539 | 0.06% | +539 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,523 | +1,523 | 0 | 538 | 0.06% | +538 |
| WALMART INC(WMT) | 28,033 | 30,176 | +2,143 | 2,889 | 3,369 | 0.35% | +480 |
| AMERICAN EXPRESS CO(AXP) | 11,728 | 11,802 | +74 | 3,896 | 4,366 | 0.45% | +471 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,108 | +9,108 | 0 | 442 | 0.05% | +442 |
| SCHWAB STRATEGIC TR | 0 | 15,513 | +15,513 | 0 | 417 | 0.04% | +417 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 612,143 | 622,880 | +10,737 | 27,191 | 27,606 | 2.87% | +415 |
| SALESFORCE INC(CRM) | 7,180 | 7,891 | +711 | 1,702 | 2,094 | 0.22% | +392 |
| JPMORGAN CHASE CO(JPM) | 29,874 | 30,423 | +549 | 9,423 | 9,803 | 1.02% | +380 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,541 | 18,219 | -322 | 5,178 | 5,551 | 0.58% | +373 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,168 | 2,289 | +121 | 2,099 | 2,449 | 0.25% | +350 |
| ROYAL BK CDA(RY) | 12,659 | 12,972 | +313 | 1,865 | 2,212 | 0.23% | +347 |
| CAPITAL ONE FINL CORP(COF) | 9,419 | 9,644 | +225 | 2,002 | 2,337 | 0.24% | +335 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 9,659 | +9,659 | 0 | 335 | 0.03% | +335 |
| QUALCOMM INC(QCOM) | 22,584 | 23,897 | +1,313 | 3,757 | 4,088 | 0.43% | +331 |
| ANALOG DEVICES INC(ADI) | 11,935 | 12,000 | +65 | 2,932 | 3,254 | 0.34% | +322 |
| FIDELITY COVINGTON TRUST | 227,562 | 229,207 | +1,645 | 18,926 | 19,244 | 2.00% | +318 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,623 | +1,623 | 0 | 315 | 0.03% | +315 |
| JOHNSON JOHNSON(JNJ) | 8,847 | 9,339 | +492 | 1,640 | 1,933 | 0.20% | +292 |
| VANGUARD STAR FDS | 0 | 3,787 | +3,787 | 0 | 286 | 0.03% | +286 |
| WORLD GOLD TR(GLDM) | 0 | 3,309 | +3,309 | 0 | 282 | 0.03% | +282 |
| CISCO SYS INC(CSCO) | 24,765 | 25,557 | +792 | 1,694 | 1,969 | 0.20% | +274 |
| CINTAS CORP(CTAS) | 3,133 | 4,875 | +1,742 | 643 | 917 | 0.10% | +274 |
| VISA INC(V) | 15,696 | 16,051 | +355 | 5,358 | 5,629 | 0.59% | +271 |
| ELEVATION SERIES TRUST | 0 | 6,104 | +6,104 | 0 | 260 | 0.03% | +260 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 5,379 | +5,379 | 0 | 251 | 0.03% | +251 |
| MOODYS CORP(MCO) | 3,360 | 3,603 | +243 | 1,601 | 1,841 | 0.19% | +240 |
| ISHARES TR | 65,346 | 68,280 | +2,934 | 5,421 | 5,655 | 0.59% | +234 |
| PRUDENTIAL FINL INC(PFH) | 12,907 | 13,874 | +967 | 1,339 | 1,566 | 0.16% | +227 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 18,736 | +18,736 | 0 | 218 | 0.02% | +218 |
| CORNING INC(GLW) | 36,414 | 36,596 | +182 | 2,987 | 3,204 | 0.33% | +217 |
| BLACKROCK MUNI INCOME TR II | 0 | 20,698 | +20,698 | 0 | 216 | 0.02% | +216 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 17,904 | +17,904 | 0 | 215 | 0.02% | +215 |
| BLACKROCK MUN INCOME QUALITY | 0 | 19,668 | +19,668 | 0 | 215 | 0.02% | +215 |
| ASHLAND INC(ASH) | 12,841 | 13,992 | +1,151 | 615 | 821 | 0.09% | +206 |
| RBB FD INC MOTLEY FOL ETF | 0 | 2,851 | +2,851 | 0 | 205 | 0.02% | +205 |
| ADOBE INC(ADBE) | 3,050 | 3,655 | +605 | 1,076 | 1,279 | 0.13% | +203 |
| EXXON MOBIL CORP | 15,089 | 15,800 | +711 | 1,701 | 1,901 | 0.20% | +200 |
| DEERE CO(DE) | 6,308 | 6,611 | +303 | 2,884 | 3,078 | 0.32% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,437 | 12,496 | +59 | 3,509 | 3,701 | 0.38% | +192 |
| ALPHABET INC(GOOG) | 3,129 | 3,015 | -114 | 762 | 946 | 0.10% | +184 |
| BROADCOM INC(AVGO) | 24,346 | 23,736 | -610 | 8,032 | 8,215 | 0.85% | +183 |
| TRUIST FINL CORP(TFC) | 29,186 | 30,731 | +1,545 | 1,334 | 1,512 | 0.16% | +178 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 85,765 | 89,675 | +3,910 | 4,064 | 4,240 | 0.44% | +176 |
| ELEVATION SERIES TRUST | 0 | 20,821 | +20,821 | 0 | 171 | 0.02% | +171 |
| INVESCO QQQ TR | 1,769 | 2,004 | +235 | 1,062 | 1,231 | 0.13% | +170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,789 | 1,909 | +120 | 701 | 865 | 0.09% | +165 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 309,118 | 305,250 | -3,868 | 11,923 | 12,085 | 1.26% | +162 |
| MARRIOTT INTL INC NEW(MAR) | 3,174 | 3,174 | 0 | 827 | 985 | 0.10% | +158 |
| NEXTERA ENERGY INC(NEE) | 16,068 | 17,078 | +1,010 | 1,213 | 1,371 | 0.14% | +158 |
| LOWES COS INC(LOW) | 9,553 | 10,588 | +1,035 | 2,401 | 2,553 | 0.27% | +153 |
| SHELL PLC(SHEL) | 34,627 | 35,743 | +1,116 | 2,477 | 2,626 | 0.27% | +149 |
| MCDONALDS CORP(MCD) | 5,469 | 5,919 | +450 | 1,662 | 1,809 | 0.19% | +147 |
| FIDELITY MERRIMACK STR TR | 53,720 | 56,149 | +2,429 | 2,697 | 2,832 | 0.29% | +135 |